Valuation: Orion S.A.

Market Cap 24Cr 21Cr 19Cr 18Cr 33Cr 2.22TCr 34Cr 232.87Cr 93Cr 1.18TCr 88Cr 87Cr 3.73TCr P/E 2026 *
-
P/E 2027 * -
Enterprise Value 114.54Cr 102.73Cr 94Cr 86Cr 161.47Cr 11TCr 166.56Cr 1.13TCr 451.24Cr 5.74TCr 429.91Cr 420.69Cr 18TCr EV / Sales 2026 *
0.67x
EV / Sales 2027 * 0.62x
Free-Float
89.09%
Yield 2026 *
1.93%
Yield 2027 * 1.95%
1 day-5.04%
1 week-29.29%
Current month-29.29%
1 month-30.77%
3 months-47.89%
6 months-51.71%
Current year-25.00%
1 week 3.91
Extreme 3.91
5.93
1 month 3.91
Extreme 3.91
5.93
Current year 3.91
Extreme 3.91
8.64
1 year 3.91
Extreme 3.91
8.64
3 years 3.91
Extreme 3.91
28.48
5 years 3.91
Extreme 3.91
28.48
10 years 3.91
Extreme 3.91
36.55
Manager TitleAgeSince
Chief Executive Officer 63 04/09/2018
Director of Finance/CFO 57 01/12/2025
Chief Tech/Sci/R&D Officer - 17/10/2024
Director TitleAgeSince
Chairman 79 01/05/2014
Director/Board Member 67 01/07/2014
Director/Board Member 76 01/07/2014
Date Insider Type Main position Quantity % Market Cap. Importance
29/04/26 Free

Chief Financial Officer

41,513 0.0738%
29/04/26 Free

Executive/Senior Manager

24,087 0.0428%
29/04/26 Free

Chief Executive Officer

2,20,849 0.3925%
Change 5-day change 1-year change 3-year change Capi.($)
-5.04%-29.29%-13.73%-80.21% 24Cr
-1.68%-0.76%+18.82%+72.34% 8.58TCr
-1.24%+3.52%+22.11%+32.61% 4.65TCr
-1.85%+3.87%+21.44%-18.68% 3.72TCr
-0.88%+3.84%+16.20%+22.74% 3.58TCr
-4.15%-0.43%+10.84%+36.05% 3.36TCr
-5.90%-5.44%-7.07%+17.86% 2.65TCr
-1.28%+0.53%+57.86%+38.53% 2.47TCr
+1.10%+4.62%+24.75%-29.77% 1.92TCr
+2.06%+5.25%+24.31%+19.93% 1.61TCr
Average -1.81%+0.05%+17.55%+11.14% 3.25TCr
Weighted average by Cap. -1.68%+3.08%+19.93%+31.36%

Financials

2026 *2027 *
Net sales 171Cr 153.37Cr 140.17Cr 127.95Cr 241.07Cr 16TCr 248.67Cr 1.69TCr 673.69Cr 8.58TCr 641.85Cr 628.08Cr 27TCr 180.18Cr 161.6Cr 147.69Cr 134.82Cr 254.01Cr 17TCr 262.02Cr 1.78TCr 709.85Cr 9.04TCr 676.3Cr 661.8Cr 29TCr
Net income 57.35L 51.43L 47.01L 42.91L 80.84L 54Cr 83.39L 5.67Cr 2.26Cr 29Cr 2.15Cr 2.11Cr 91Cr 1.56Cr 1.4Cr 1.28Cr 1.17Cr 2.2Cr 146.89Cr 2.27Cr 15Cr 6.16Cr 78Cr 5.87Cr 5.74Cr 247.43Cr
Net Debt 91Cr 82Cr 75Cr 68Cr 128.24Cr 8.55TCr 132.28Cr 898.76Cr 358.38Cr 4.56TCr 341.44Cr 334.12Cr 14TCr 88Cr 79Cr 72Cr 66Cr 124.22Cr 8.28TCr 128.14Cr 870.59Cr 347.15Cr 4.42TCr 330.74Cr 323.65Cr 14TCr
Projected Income Statement - Annual - Orion S.A.
Logo Orion S.A.
Orion Engineered Carbons S.A. is a producer of carbon black. The Company operates through two segments: Specialty Carbon Black and Rubber Carbon Black. The Specialty Carbon Black segment is engaged in the production of specialty carbon black. The Rubber Carbon Black segment is involved in the production of rubber carbon black. As of December 31, 2016, it operated a diversified carbon black business with over 280 specialty carbon black grades and approximately 80 rubber carbon black grades. Carbon black is used as a pigment and as a performance additive in coatings, polymers, printing and special applications (specialty carbon black), and in the reinforcement of rubber in tires and mechanical rubber goods (rubber carbon black). As of December 31, 2016, it operated a global platform of 13 production facilities in Europe, North and South America, Asia and South Africa and three sales companies, as well as one jointly-owned production plant in Germany.
Employees
1,639
Date Price Change Volume
07/26/07 $3.960 -5.04% 9,00,369
05/26/05 $4.170 -28.96% 14,15,588
04/26/04 $5.870 +6.73% 5,37,502
03/26/03 $5.500 -2.48% 2,93,328
02/26/02 $5.640 +0.71% 3,49,315
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Orion S.A.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
4.170USD
Average target price
6.312USD
Spread / Average Target
+51.38%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Orion S.A.